LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 40,000 | 0.00 | 0.00 | 284,000 | 2013-04-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 22,253 | 2,000 | 0.00 | 0.00 | 256,000 | 2013-04-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 670,000 | 20,000 | 0.00 | 0.00 | 193,800 | 2013-04-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,000 | 16,000 | 0.00 | 0.00 | 136,480 | 2013-04-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 588,976 | 1,600 | 0.00 | 0.00 | 132,480 | 2013-04-25 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | 12,000 | 0.00 | 0.00 | 80,040 | 2013-04-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,360,904 | 22,000 | 0.00 | 0.00 | 77,660 | 2013-04-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 65,821 | 1,000 | 0.00 | 0.00 | 67,800 | 2013-04-25 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2013-04-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | 2,000 | 0.00 | 0.00 | 55,500 | 2013-04-25 | |
| 11 | 0267 | CITIC Limited (HK):O | 435,000 | 5,000 | 0.01 | 0.00 | 47,600 | 2013-04-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 172,000 | 3,000 | 0.01 | 0.00 | 47,280 | 2013-04-25 | |
| 13 | 1128 | Wynn Macau, Limited:O | 33,200 | 2,000 | 0.00 | 0.00 | 46,600 | 2013-04-25 | |
| 14 | 0076 | Elate Holdings Limited:O | 2,478,770 | 600,000 | 0.03 | 0.01 | 39,600 | 2013-04-25 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 586,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2013-04-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 222,500 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-04-25 | |
| 17 | 0880 | SJM Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 38,960 | 2013-04-25 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 27,408 | 6,000 | 0.00 | 0.00 | 37,620 | 2013-04-25 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 211,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-04-25 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 31,380 | 2013-04-25 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,320 | 2013-04-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 500 | 0.00 | 0.00 | 29,800 | 2013-04-25 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 29,675 | 2013-04-25 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,500 | 3,000 | 0.00 | 0.00 | 26,250 | 2013-04-25 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 26,000 | 2013-04-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-04-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 200,000 | 2,000 | 0.01 | 0.00 | 19,420 | 2013-04-25 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2013-04-25 | |
| 29 | 1146 | Huicheng International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,780 | 2013-04-25 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-04-25 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,100 | 100 | 0.02 | 0.00 | 13,250 | 2013-04-25 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2013-04-25 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,000 | 2013-04-25 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 2,150,000 | -60,000 | 0.08 | -0.00 | -5,940 | 2013-04-25 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,400 | -2,000 | 0.02 | -0.00 | -9,000 | 2013-04-25 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 690,000 | -6,000 | 0.01 | -0.00 | -10,500 | 2013-04-25 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 80,060 | -80,000 | 0.00 | -0.00 | -11,040 | 2013-04-25 | |
| 38 | 8215 | First Credit Finance Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -12,800 | 2013-04-25 | |
| 39 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,153,000 | -80,000 | 0.04 | -0.00 | -17,280 | 2013-04-25 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 822,200 | -10,000 | 0.01 | -0.00 | -22,900 | 2013-04-25 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 112,065 | -200,000 | 0.03 | -0.05 | -25,400 | 2013-04-25 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -29,890 | 2013-04-25 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-04-25 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -40,200 | 2013-04-25 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,280,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2013-04-25 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -70,400 | 2013-04-25 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,129 | -5,000 | 0.00 | -0.00 | -116,000 | 2013-04-25 |
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